Capitalización bursátil, EUR | 5.435,90 m |
BPA, EUR | - |
Ratio P/B | 2,16 |
PER | 39,41 |
Rendimiento de los dividendos | 2,10% |
Ingresos, EUR | 13.172,17 m |
Ingresos netos, EUR | 89,91 m |
Margen de beneficios | 0,68% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial | 1.413 | 0,10% | 1.229 | +30,57% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0,03% | Acciones Europa | 416 | 0,15% | 13 | +12,23% | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial | 1.413 | 0,13% | 237 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,03% | Acciones Europa | 416 | 0,12% | 7.612 | +12,82% | A0RPWG | IE00B4K48X80 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 409 | 0,19% | 865 | +26,75% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,08% | Acciones Mundial Equiparación | 1.399 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Acciones Mundial | 1.410 | 0,20% | 426 | +30,46% | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0,03% | Acciones Europa | 415 | 0,10% | 309 | +12,83% | A0X97P | LU0446734104 |
Deka MSCI Europe MC UCITS ETF | 0,20% | Acciones Europa Medio | 228 | 0,30% | 19 | +14,49% | ETFL29 | DE000ETFL292 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,02% | Acciones Mundial | 805 | 0,15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0,19% | Acciones Europa Medio | 228 | 0,15% | 265 | +14,64% | A2DRG3 | IE00BF20LF40 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 601 | 0,20% | 2.673 | +13,01% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial | 1.413 | 0,10% | 396 | +30,48% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial | 1.415 | 0,30% | 1.308 | +29,98% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0,22% | Acciones Suiza | 46 | 0,23% | 179 | +10,82% | A14MGW | LU1169830103 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,02% | Acciones Mundial Social/Medioambiental | 942 | 0,15% | 258 | +30,03% | A3ERF1 | IE000W8HP9L8 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,33% | Acciones Suiza Medio | 80 | 0,25% | 478 | +6,08% | A1JB24 | CH0130595124 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,01% | Acciones Mundial Social/Medioambiental | 709 | 0,30% | 98 | +33,79% | LYX988 | LU2216829809 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,05% | Acciones Europa | 431 | 0,10% | 2.028 | +11,30% | A12CXZ | IE00BKX55S42 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Acciones Mundial | 1.403 | 0,31% | 3.161 | +30,21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.220 | +29,39% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0,05% | Acciones Mundial Consumidor discrecional | 140 | 0,25% | 257 | +25,74% | A113FH | IE00BM67HP23 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 601 | 0,07% | 8.434 | +13,40% | LYX0Q0 | LU0908500753 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
Amundi MSCI Europe II UCITS ETF Acc | 0,03% | Acciones Europa | 420 | 0,25% | 699 | +12,92% | A0JDGC | FR0010261198 |
UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0,22% | Acciones Suiza | 46 | 0,20% | 587 | +12,43% | A1W7EG | CH0226274246 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,68% | Acciones Europa Pequeño | 200 | 0,20% | 861 | +10,38% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (CH) SMIM (CHF) A-dis | 1,85% | Acciones Suiza Medio | 30 | 0,25% | 1.366 | +7,61% | A1CW6B | CH0111762537 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,00% | Acciones Mundial | 1.415 | 0,17% | 37 | +24,91% | DBX0VF | IE000ONQ3X90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,00% | Acciones Mundial | 1.415 | 0,12% | 3.393 | +30,39% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0,04% | Acciones Europa | 338 | 0,40% | 160 | +17,77% | A14MS6 | IE00BVDPJP67 |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0,35% | Acciones Europa Consumidor discrecional | 47 | 0,18% | 238 | +0,49% | A2QBZ7 | IE00BMW42298 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,12% | Acciones Mundial Medio | 814 | 0,30% | 276 | +21,63% | A12ATH | IE00BP3QZD73 |
iShares MSCI Europe Mid Cap UCITS ETF | 0,19% | Acciones Europa Medio | 228 | 0,15% | 9 | +14,74% | A2DRG1 | IE00BYXYX745 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,01% | Acciones Mundial | 1.403 | 0,12% | 820 | +30,04% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.412 | 0,55% | 1.283 | +26,67% | A1J78Z | IE00B8BVCK12 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0,22% | Acciones Suiza | 46 | 0,23% | 10 | +17,75% | A14MG0 | LU1169830525 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0,22% | Acciones Suiza | 46 | 0,23% | 70 | +16,11% | A14MGY | LU1169830368 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0,03% | Acciones Europa | 416 | 0,12% | 7.792 | +12,80% | A0MZWQ | IE00B1YZSC51 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.739 | +23,11% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 409 | 0,19% | 4 | +22,53% | A3C4Y7 | IE000W95TAE6 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,03% | Acciones | 416 | 0,12% | 301 | - | A406QE | IE000MAO75G5 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
HSBC MSCI Europe UCITS ETF EUR | 0,03% | Acciones Europa | 415 | 0,10% | 194 | +12,35% | A1CY17 | IE00B5BD5K76 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0,03% | Acciones Europa | 417 | 0,12% | 2.015 | +13,13% | A2ATYJ | LU1437015735 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Acciones Mundial | 1.411 | 0,50% | 7.100 | +29,96% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0,22% | Acciones Suiza | 46 | 0,23% | 4 | +10,83% | A14MGV | LU1169830012 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Acciones Mundial | 1.410 | 0,30% | 1.013 | +24,57% | A2PKSQ | IE00BKBF6H24 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4,85% | Acciones Europa Retail | 11 | 0,46% | 12 | +19,00% | A0H08P | DE000A0H08P6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.631 | 0,22% | 14.815 | +28,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 5.982 | +12,87% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0,05% | Acciones Europa Crecimiento | 200 | 0,35% | 30 | +9,23% | A2H57Q | LU1681042435 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,00% | Acciones Mundial | 1.415 | 0,17% | 25 | +27,60% | IE0009KLWT21 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,04% | Acciones Europa Fundamental/Calidad | 486 | 0,39% | 10 | +15,29% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,01% | Acciones Mundial | 1.413 | 0,13% | 7 | - | A404WZ | IE000KLSD4Y8 |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0,08% | Acciones Europa Social/Medioambiental | 321 | 0,15% | 841 | +13,53% | A2AL1V | LU1291099718 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial | 1.413 | 0,13% | 43 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0,04% | Acciones Mundial Consumidor discrecional | 140 | 0,30% | 56 | +24,52% | A2AGZZ | IE00BYTRR640 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Acciones Mundial | 1.410 | 0,30% | 1.021 | +32,00% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0,03% | Acciones Europa | 413 | 0,30% | 234 | +16,21% | DBX0PW | LU1184092051 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,02% | Acciones Mundial Social/Medioambiental | 942 | 0,15% | 2 | +29,01% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0,22% | Acciones Suiza | 46 | 0,20% | 38 | +12,43% | A12A7Q | LU1107560036 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0,22% | Acciones Suiza | 46 | 0,20% | 1.511 | +12,47% | A1W6DC | LU0977261329 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 1.403 | 0,12% | 2.160 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.414 | 0,55% | 3.401 | +24,48% | A1C5E7 | IE00B441G979 |
iShares Edge MSCI Europe Size Factor UCITS ETF | 0,44% | Acciones Europa Medio | 228 | 0,25% | 21 | +11,91% | A12DPQ | IE00BQN1KC32 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Consumidor discrecional | 326 | 0,60% | 69 | +14,72% | A111YA | IE00BKM4H197 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0,03% | Acciones Europa | 415 | 0,10% | 11 | +12,09% | A3DN5F | IE000ZQOIPB1 |
iShares MSCI Europe ex-UK UCITS ETF | 0,05% | Acciones Europa | 338 | 0,40% | 1.037 | +11,02% | A0J204 | IE00B14X4N27 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0,22% | Acciones Suiza | 46 | 0,23% | 335 | +17,00% | A1W7EE | CH0226274212 |
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0,22% | Acciones Suiza | 46 | 0,23% | 89 | +11,60% | A1W7ED | CH0226274204 |
Xtrackers MSCI Europe UCITS ETF 1D | 0,03% | Acciones Europa | 413 | 0,12% | 111 | +12,60% | DBX0P1 | LU1242369327 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,00% | Acciones Mundial | 1.415 | 0,17% | 308 | +32,36% | A2DF98 | IE00BZ1BS790 |
iShares SMIM (CH) | 1,84% | Acciones Suiza Medio | 30 | 0,45% | 1.089 | +7,39% | A0DPEL | CH0019852802 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Europa | 415 | 0,13% | 61 | +10,89% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 1.410 | 0,20% | 83.598 | +30,28% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0,00% | Acciones Mundial | 1.415 | 0,19% | 12.965 | +30,30% | A1XB5U | IE00BJ0KDQ92 |
iShares Core SPI (CH) | 0,24% | Acciones Suiza | 203 | 0,10% | 3.580 | +11,60% | A110UZ | CH0237935652 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.410 | 0,55% | 385 | +31,96% | A1C5E8 | IE00B42YS929 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0,35% | Acciones Europa Consumidor discrecional | 47 | 0,18% | 69 | +0,43% | A1191M | IE00BKWQ0C77 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0,03% | Acciones Europa | 417 | 0,12% | 306 | +13,13% | A2H9QZ | LU1737652310 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 532 | 0,10% | 890 | +13,51% | A2PLBK | IE00BK5BQX27 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0,22% | Acciones Suiza | 46 | 0,20% | 458 | +12,39% | A1W6NY | LU0979892907 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.631 | 0,22% | 15.282 | +28,49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0,22% | Acciones Suiza | 46 | 0,23% | 76 | +17,61% | A14MGZ | LU1169830442 |
Deka MSCI Europe UCITS ETF | 0,03% | Acciones Europa | 415 | 0,30% | 1.040 | +12,67% | ETFL28 | DE000ETFL284 |
Xtrackers MSCI Europe UCITS ETF 1C | 0,03% | Acciones Europa | 413 | 0,12% | 4.144 | +12,59% | DBX1ME | LU0274209237 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Europa | 415 | 0,13% | 44 | +12,02% | A2DQQA | LU1589327680 |
UBS ETF (CH) SPI (CHF) A-dis | 0,24% | Acciones Suiza | 194 | 0,10% | 1.354 | +12,12% | A1JB69 | CH0131872431 |
SPDR MSCI Europe UCITS ETF | 0,03% | Acciones Europa | 415 | 0,25% | 258 | +12,77% | A1191Q | IE00BKWQ0Q14 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0,22% | Acciones Suiza | 46 | 0,23% | 9 | +16,16% | A14MGX | LU1169830285 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Acciones Mundial | 1.404 | 0,12% | 6.259 | +30,05% | LYX0YD | LU1781541179 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 532 | 0,10% | 2.949 | +13,48% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa | 431 | 0,10% | 544 | +11,32% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0,03% | Acciones Mundial | 802 | 0,15% | 2 | - | ETF192 | IE00085PWS28 |